Chlitina Holding Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,878	4,067	4,535	4,069	5,271
Revenue Growth (YoY)	-4.63%	-10.32%	11.44%	-22.80%	29.96%
Cost of Revenue	694.61	695.13	748.11	711.32	893.71
Gross Profit	3,184	3,371	3,787	3,358	4,378
Selling, General & Admin	2,433	2,603	2,569	2,147	2,606
Research & Development	13.17	16.38	19.62	31.02	-
Operating Expenses	2,446	2,619	2,589	2,178	2,606
Operating Income	737.46	752.06	1,198	1,180	1,772
Interest Expense	-84.15	-115.06	-154.89	-66.91	-42.27
Interest & Investment Income	71.77	115.3	159.64	98.82	96.95
Earnings From Equity Investments	-54.37	-49.81	-43.12	0.15	2.22
Currency Exchange Gain (Loss)	-	-49.74	13.67	-151.27	87.29
Other Non Operating Income (Expenses)	174.27	127.39	207.19	138.68	128.34
EBT Excluding Unusual Items	844.97	780.15	1,380	1,199	2,044
Impairment of Goodwill	-	-	-	-7.45	-
Gain (Loss) on Sale of Investments	-	-27.55	67.87	-14.76	9.93
Gain (Loss) on Sale of Assets	-	-10.96	-2.91	-2.6	-0.59
Asset Writedown	-	-	-	-17.42	-
Other Unusual Items	-	3.44	0.08	-	0.02
Pretax Income	844.97	745.07	1,445	1,157	2,053
Income Tax Expense	256.97	272.4	411.86	467.38	698.15
Net Income	588	472.68	1,034	689.86	1,355
Net Income to Common	588	472.68	1,034	689.86	1,355
Net Income Growth	24.40%	-54.27%	49.82%	-49.10%	41.23%
Shares Outstanding (Basic)	82	81	79	79	79
Shares Outstanding (Diluted)	86	84	79	80	80
Shares Change (YoY)	2.63%	6.03%	-0.16%	-0.07%	0.19%
EPS (Basic)	7.13	5.81	13.03	8.68	17.05
EPS (Diluted)	6.80	5.71	13.01	8.67	17.02
EPS Growth	19.02%	-56.09%	50.06%	-49.06%	41.01%
Free Cash Flow	555.33	86.15	981.36	220.73	1,701
Free Cash Flow Per Share	6.42	1.02	12.35	2.77	21.36
Dividend Per Share	-	10.000	10.120	7.000	12.000
Dividend Growth	-	-1.19%	44.57%	-41.67%	41.18%
Gross Margin	82.09%	82.91%	83.50%	82.52%	83.05%
Operating Margin	19.02%	18.49%	26.42%	29.00%	33.61%
Profit Margin	15.16%	11.62%	22.79%	16.95%	25.71%
Free Cash Flow Margin	14.32%	2.12%	21.64%	5.42%	32.28%
EBITDA	1,031	919.75	1,364	1,341	1,924
EBITDA Margin	26.58%	22.62%	30.08%	32.95%	36.49%
D&A For EBITDA	293.37	167.68	166.15	160.66	152.16
EBIT	737.46	752.06	1,198	1,180	1,772
EBIT Margin	19.02%	18.49%	26.42%	29.00%	33.61%
Effective Tax Rate	30.41%	36.56%	28.49%	40.39%	34.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.